- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 39.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.3M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $330M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $200M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $80M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $649M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $928M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.29B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.46B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.14B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $47.05B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $62.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $62.51B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $16.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.90 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $16.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.90 |
| Net Income | Q1 2026 · Mar 31, 2026 | $653M |
| Net Income | Q1 2026 · Mar 31, 2025 | $210M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.07B |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.26B |